| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 8,506 | 988,000 | 0.44% | ||
| 52 | 3M CO | 5,577 | 977,000 | 0.43% | ||
| 53 | ISHARES TR | 12,018 | 918,000 | 0.41% | ||
| 54 | MERCK & CO INC | 15,424 | 889,000 | 0.39% | ||
| 55 | VANGUARD SCOTTSDALE FDS | 12,762 | 857,000 | 0.38% | ||
| 56 | GOLAR LNG PARTNERS LP | 44,280 | 812,000 | 0.36% | ||
| 57 | SCHLUMBERGER LTD | 10,211 | 807,000 | 0.36% | ||
| 58 | PIMCO ETF TR | 14,923 | 753,000 | 0.33% | ||
| 59 | ABBOTT LABS | 18,233 | 717,000 | 0.32% | ||
| 60 | AT&T INC | 16,522 | 714,000 | 0.32% | ||
| 61 | UNION PAC CORP | 8,081 | 705,000 | 0.31% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 4,534 | 688,000 | 0.30% | ||
| 63 | TARGET CORP | 9,664 | 675,000 | 0.30% | ||
| 64 | PROVIDENCE & WORCESTER RR CO | 41,319 | 673,000 | 0.30% | ||
| 65 | MASTERCARD INCORPORATED | 7,574 | 667,000 | 0.30% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 15,423 | 661,000 | 0.29% | ||
| 67 | VANGUARD SCOTTSDALE FDS | 8,061 | 652,000 | 0.29% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 8,631 | 635,000 | 0.28% | ||
| 69 | THERMO FISHER SCIENTIFIC INC | 4,234 | 626,000 | 0.28% | ||
| 70 | QUALCOMM INC | 11,658 | 625,000 | 0.28% | ||
| 71 | ISHARES TR | 4,849 | 621,000 | 0.27% | ||
| 72 | ISHARES TR | 3,663 | 619,000 | 0.27% | ||
| 73 | VANGUARD INDEX FDS | 5,019 | 581,000 | 0.26% | ||
| 74 | LOWES COS INC | 7,308 | 579,000 | 0.26% | ||
| 75 | FARMLAND PARTNERS INC | 49,097 | 556,000 | 0.25% | PRN | |
| 76 | SCHWAB US AGGREGATE BOND ETF | 10,249 | 551,000 | 0.24% | ||
| 77 | VERIZON COMMUNICATIONS INC | 9,646 | 539,000 | 0.24% | ||
| 78 | FACEBOOK INC | 4,685 | 535,000 | 0.24% | ||
| 79 | RIO TINTO PLC | 16,000 | 501,000 | 0.22% | ||
| 80 | JACOBS ENGR GROUP INC | 10,000 | 498,000 | 0.22% | ||
| 81 | PIMCO ETF TR | 5,120 | 496,000 | 0.22% | ||
| 82 | ISHARES TR | 14,225 | 489,000 | 0.22% | ||
| 83 | GOLDEN STAR RES LTD CDA | 720,000 | 464,000 | 0.21% | ||
| 84 | CHEVRON CORP NEW | 4,364 | 457,000 | 0.20% | ||
| 85 | EXPRESS SCRIPTS HLDG CO | 6,031 | 457,000 | 0.20% | ||
| 86 | ENTERPRISE PRODS PARTNERS L | 15,582 | 456,000 | 0.20% | ||
| 87 | MAGELLAN MIDSTREAM PRTNRS LP | 5,780 | 439,000 | 0.19% | ||
| 88 | SWISS HELVETIA FD INC | 41,699 | 432,000 | 0.19% | ||
| 89 | WOLVERINE WORLD WIDE INC COM | 21,250 | 432,000 | 0.19% | ||
| 90 | PROSHARES TR | 22,118 | 394,000 | 0.17% | ||
| 91 | TRAVELERS COMPANIES INC | 3,311 | 394,000 | 0.17% | ||
| 92 | NUSTAR GP HOLDINGS LLC | 14,745 | 378,000 | 0.17% | ||
| 93 | PIEDMONT NAT GAS INC | 6,000 | 361,000 | 0.16% | ||
| 94 | VERMILION ENERGY INC | 11,250 | 358,000 | 0.16% | ||
| 95 | SELECT SECTOR SPDR TR | 15,499 | 354,000 | 0.16% | ||
| 96 | CABELAS INC | 7,000 | 350,000 | 0.15% | ||
| 97 | ITT INC | 10,594 | 339,000 | 0.15% | ||
| 98 | SCHWAB EMERGING MARKETS EQUITY ETF | 15,688 | 334,000 | 0.15% | ||
| 99 | AMAZON COM INC | 465 | 333,000 | 0.15% | ||
| 100 | HACKETT GROUP INC | 23,678 | 328,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010755, filed 2016.08.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
